3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP22-Jul-19IE00B88D2999  13,916GBP  3,399,108.61  244.2590
Boost FTSE 100 3x Short Daily ETP22-Jul-19IE00B7VB3908  465,481GBP  5,177,984.35  11.1239
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jul-19IE00B7SD4R47  69,382EUR  16,016,901.71  230.8510
Boost EURO STOXX 50 3x Short Daily ETP22-Jul-19IE00B8JF9153  1,388,383EUR  6,886,986.68  4.9604
Boost LevDAX 3x Daily ETP22-Jul-19IE00B878KX55  41,753EUR  8,552,078.43  204.8255
Boost ShortDAX 3x Daily ETP22-Jul-19IE00B8GKPP93  796,881EUR  4,469,689.11  5.6090
Boost S&P 500 3x Leverage Daily ETP22-Jul-19IE00B7Y34M31  34,597USD  25,100,100.11  725.4993
Boost S&P 500 3x Short Daily ETP22-Jul-19IE00B8K7KM88  7,425,205USD  27,737,679.70  3.7356
Boost NASDAQ 100 3x Leverage Daily ETP22-Jul-19IE00B8W5C578  21,470USD  31,585,854.20  1,471.1623
Boost NASDAQ 100 3x Short Daily ETP22-Jul-19IE00B8VZVH32  24,879,076USD  29,686,629.03  1.1932
Boost WTI Oil 3x Leverage Daily ETP22-Jul-19IE00B7ZQC614  146,270,435USD  86,705,749.65  0.5928
Boost WTI Oil 3x Short Daily ETP22-Jul-19IE00B7SX5Y86  1,335,680USD  26,815,814.11  20.0765
Boost Gold 3x Leverage Daily ETP22-Jul-19IE00B8HGT870  838,042USD  22,050,781.93  26.3123
Boost Gold 3x Short Daily ETP22-Jul-19IE00B6X4BP29  45,895USD  3,654,084.15  79.6183
Boost Copper 3x Leverage Daily ETP22-Jul-19IE00B8JVMZ80  371,985USD  4,462,775.09  11.9972
Boost Copper 3x Short Daily ETP22-Jul-19IE00B8KD3F05  12,131USD  826,897.68  68.1640
Boost Natural Gas 3x Leverage Daily ETP22-Jul-19IE00B8VC8061  930,533,814USD  38,740,914.28  0.0416
Boost Natural Gas 3x Short Daily ETP22-Jul-19IE00B76BRD76  450,427USD  5,150,287.99  11.4342
Boost Silver 3x Leverage Daily ETP22-Jul-19IE00B7XD2195  12,570,183USD  29,619,555.87  2.3563
Boost Silver 3x Short Daily ETP22-Jul-19IE00B8JG1787  18,622USD  1,744,030.44  93.6543
Boost FTSE 100 2x Short Daily ETP22-Jul-19IE00B94QKF15  56,180GBP  1,845,126.73  32.8431
Boost FTSE 100 1x Short Daily ETP22-Jul-19IE00B94QKG22  24,442GBP  1,468,394.86  60.0767
Boost FTSE 100 2x Leverage Daily ETP22-Jul-19IE00B94QKC83  3,909GBP  678,669.38  173.6171
Boost FTSE 250 1x Short Daily ETP22-Jul-19IE00BBGBF313  1,037,153GBP  51,593,821.93  49.7456
Boost FTSE 250 2x Leverage Daily ETP22-Jul-19IE00B94QKJ52  11,117GBP  2,390,997.06  215.0757
Boost TOPIX 1x Short Daily ETP22-Jul-19IE00BBGBF420  6,854JPY  35,259,134.68  5,144.3150
Boost TOPIX 2x Leverage Daily ETP22-Jul-19IE00BBGBF537  9,250JPY  140,300,889.16  15,167.6637
Boost Palladium 1x Short Daily ETP22-Jul-19IE00B94QLR02  111,653USD  3,038,499.41  27.2138
Boost Palladium 2x Leverage Daily ETP22-Jul-19IE00B94QLN63  7,029USD  2,196,135.54  312.4393
Boost Natural Gas 2x Short Daily ETP22-Jul-19IE00B94QL251  4,986USD  447,085.03  89.6681
Boost Natural Gas 2x Leverage Daily ETP22-Jul-19IE00B94QKX96  117,212USD  205,177.60  1.7505
Boost Gold 2x Short Daily ETP22-Jul-19IE00B94QKT50  5,200USD  305,452.83  58.7409
Boost Gold 1x Short Daily ETP22-Jul-19IE00B94QKW89  4,194USD  338,776.16  80.7764
Boost Gold 2x Leverage Daily ETP22-Jul-19IE00B94QKS44  10,001USD  933,084.67  93.2991
Boost Silver 2x Short Daily ETP22-Jul-19IE00B94QL921  2,115USD  131,392.04  62.1239
Boost Silver 2x Leverage Daily ETP22-Jul-19IE00B94QL699  5,138USD  188,387.83  36.6656
Boost FTSE MIB 3x Short Daily ETP22-Jul-19IE00B873CW36  4,059,875EUR  24,961,139.46  6.1483
Boost FTSE MIB 3x Leverage Daily ETP22-Jul-19IE00B8NB3063  361,637EUR  30,649,614.53  84.7524
Boost BTP 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09149  18,228EUR  2,931,483.25  160.8231
Boost BTP 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QM96  149,688EUR  5,022,419.69  33.5526
Boost Bund 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09255  4,765EUR  820,629.32  172.2202
Boost Bund 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QN04  256,557EUR  10,380,047.46  40.4590
Boost Gilts 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09479  3,278GBP  556,557.74  169.7858
Boost Gilts 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QQ35  145,404GBP  5,731,659.60  39.4189
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jul-19IE00BKT09032  13,105USD  1,520,078.28  115.9922
Boost US Treasuries 10Y 3x Short Daily ETP22-Jul-19IE00BKS8QT65  48,211USD  3,509,187.16  72.7881
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jul-19IE00BLS09N40  2,228,286EUR  24,414,651.19  10.9567
Boost EURO STOXX Banks 3x Short Daily ETP22-Jul-19IE00BLS09P63  182,688EUR  5,138,500.56  28.1272
Boost Long USD Short EUR 5x Daily ETP22-Jul-19IE00BLNMQS92  5,727EUR  880,761.20  153.7910
Boost Short USD Long EUR 5x Daily ETP22-Jul-19IE00BLNMQT00  150,755EUR  3,496,548.91  23.1936
Boost WTI Oil ETC22-Jul-19IE00BVFZGC04  76,470USD  1,405,137.58  18.3750
Boost WTI Oil 1x Short Daily ETP22-Jul-19IE00BVFZGF35  8,774USD  695,308.43  79.2465
Boost WTI Oil 2x Leverage Daily ETP22-Jul-19IE00BVFZGG42  24,835USD  726,787.23  29.2646
Boost WTI Oil 2x Short Daily ETP22-Jul-19IE00BVFZGH58  18,560USD  660,048.29  35.5629
Boost Brent Oil ETC22-Jul-19IE00BVFZGD11  369,350USD  8,361,294.03  22.6379
Boost Gold ETC22-Jul-19IE00BVFZGK87  124,697USD  3,559,583.89  28.5459
Boost Natural Gas ETC22-Jul-19IE00BVFZGL94  42,249USD  727,001.96  17.2076
Boost BTP 10Y 5x Short Daily ETP22-Jul-19IE00BYNXNS22  223,823EUR  4,789,333.35  21.3979
Boost Bund 10Y 5x Short Daily ETP22-Jul-19IE00BYNXPH56  224,582EUR  6,316,760.53  28.1267
Boost US Treasuries 10Y 5x Short Daily ETP22-Jul-19IE00BYNXPJ70  10,254USD  686,373.76  66.9372
Boost Long USD Short EUR 4x Daily ETP22-Jul-19IE00BYNXPK85  5,728EUR  584,957.34  102.1224
Boost Short USD Long EUR 4x Daily ETP22-Jul-19IE00BYNXPM00  7,482EUR  429,167.61  57.3600
Boost Brent Oil 3x Leverage Daily ETP22-Jul-19IE00BYTYHS72  136,308USD  4,753,076.36  34.8701
Boost Brent Oil 3x Short Daily ETP22-Jul-19IE00BYTYHR65  619,063USD  3,873,418.19  6.2569
Boost Emerging Markets 3x Leverage Daily ETP22-Jul-19IE00BYTYHN28  47,477USD  7,587,116.18  159.8061
Boost Emerging Markets 3x Short Daily ETP22-Jul-19IE00BYTYHM11  59,668USD  1,284,997.33  21.5358
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jul-19IE00BYTYHQ58  1,233,320,897USD  20,742,977.50  0.0168
Boost FTSE MIB Banks ETP22-Jul-19IE00BYMB4Q22  72,543EUR  9,254,957.54  127.5789
Boost Bund 30Y 3x Short Daily ETP22-Jul-19IE00BF4TW453  4,340EUR  213,280.20  49.1429
Boost Gilts 10Y 1x Short Daily ETP22-Jul-19IE00BF4TW560  7,615GBP  706,698.51  92.8035
Boost US Treasuries 30Y 3x Short Daily ETP22-Jul-19IE00BF4TW784  3,500USD  290,351.83  82.9577
Boost Enhanced Industrial Metals ETC22-Jul-19IE00BF4TWC33  5,670USD  135,915.19  23.9709
Boost Enhanced Energy ETC22-Jul-19IE00BF4TWF63  6,500USD  155,678.00  23.9505

EN
23/07/2019

Underlying

3OILBoost Issuer PLC

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

March 3, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

February 24, 2026 1 EN
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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TI...

NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 23 February 2026LEI: 2138003QW2ZAYZODBU23 LSE Code: 2UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIESISIN: IE00B94QKF15 NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES We refer to a notic...

February 23, 2026 1 EN
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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES 20 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “ISSUER”)(a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES  This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Pro...

February 20, 2026 1 EN

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